| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 9.4523 | 0.20 | | 01/30 | 9.4331 | 0.06 | | 01/29 | 9.4278 | 0.06 | | 01/28 | 9.4219 | 0.15 | | 01/27 | 9.4077 | 0.30 | | 01/24 | 9.3794 | -0.13 | | 01/23 | 9.3919 | -0.09 | | 01/22 | 9.4001 | 0.21 | | 01/21 | 9.3807 | 0.07 | | 01/20 | 9.3739 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.3746 | 0.31 | | 01/16 | 9.3459 | 0.66 | | 01/15 | 9.2850 | 0.11 | | 01/14 | 9.2749 | -0.09 | | 01/13 | 9.2836 | -0.41 | | 01/10 | 9.3220 | -0.01 | | 01/09 | 9.3232 | -0.07 | | 01/08 | 9.3297 | -0.31 | | 01/07 | 9.3585 | -0.16 | | 01/06 | 9.3736 | -0.13 | |